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Hyundai Motor Company (HYMLF)
OTHER OTC:HYMLF
US Market
HYMLF
Hyundai Motor Company
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Hyundai Motor Company (HYMLF) Cash flow

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Hyundai Motor Company Cash Flow

HYMLF's free cash flow for Q2 2025 was ₩-2.82T. For the 2025 fiscal year, HYMLF's free cash flow was decreased by ₩-4.66T and operating cash flow was ₩-1.04T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₩ -5.66T₩ -2.52T₩ 10.63T₩ -1.18T₩ -409.81B
Investing Cash Flow
₩ -14.62T₩ -8.65T₩ -1.20T₩ -5.18T₩ -9.34T
Financing Cash Flow
₩ 19.49T₩ 9.39T₩ -1.32T₩ 8.79T₩ 11.35T
End Cash Position
₩ 19.01T₩ 19.17T₩ 20.86T₩ 12.80T₩ 9.86T
Free Cash Flow
₩ -16.03T₩ -11.37T₩ 4.89T₩ -7.04T₩ -6.80T
Currency in KRW

Hyundai Motor Company Cash Flow